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Waterloo Capital, L.P.

Q4 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    456

  • Value ($000)

    $1,388,703

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001730942
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES S&P 500 INDEX

CORE S&P500 ETF
464287200
$53.9M
4 %

78,692

W
WMT

WALMART INC COM

COM
931142103
$48.43M
4 %

434,730

K
KRE

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

PRTFLO S&P500 GW
78464A409
$42.14M
3 %

394,930

A
AAPL

APPLE INC

COM
037833100
$37.97M
3 %

139,654

A
ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

APTUS COLLRD INV
26922A222
$33.19M
2 %

759,401

Q
QQQM

INVESCO NASDAQ 100 ETF

NASDAQ 100 ETF
46138G649
$32.13M
2 %

127,017

I
IWD

ISHARES RUSSELL 1000 VALUE ETF

RUS 1000 VAL ETF
464287598
$31.96M
2 %

151,923

N
NVDA

NVIDIA CORP

COM
67066G104
$31.79M
2 %

170,471

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT
46137V357
$28.71M
2 %

149,865

F
FENI

FIDELITY ENHANCED INTERNATIONAL ETF

ENHANCED INTL
31609A404
$24.93M
2 %

681,466

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